FIVE
Rank #197Rank #197 by gross profitability (GP/assets 0.34) · ROE 15.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001177609 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-19 | 2025-02-01filed 2025-03-20 | 2024-02-03filed 2024-03-21 | 2023-01-28filed 2023-03-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 723.7 | 331.7 | 179.7 | 332.3 |
| Short-term investments | 208.5 | 197.1 | 280.3 | 66.8 |
| Inventory | 846.6 | 659.5 | 584.6 | 527.7 |
| Total current assets | 1,916.7 | 1,351.4 | 1,203.5 | 1,066.4 |
| Property, plant & equipment, net | 1,234.3 | 1,261.7 | 1,134.3 | 925.5 |
| Total assets | 4,937.0 | 4,339.6 | 3,872.0 | 3,324.9 |
| Liabilities | ||||
| Accounts payable | 368.4 | 260.3 | 256.3 | 221.1 |
| Accrued liabilities | 160.3 | 149.5 | 146.9 | 136.3 |
| Total current liabilities | 954.0 | 756.4 | 715.9 | 602.6 |
| Total liabilities | 2,743.7 | 2,531.2 | 2,287.1 | 1,963.0 |
| Equity | ||||
| Retained earnings | 2,013.9 | 1,655.3 | 1,401.7 | 1,100.6 |
| Total shareholders' equity | 2,193.3 | 1,808.3 | 1,585.0 | 1,361.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?